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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

DELHIVERY LTD.

NSE : DELHIVERYBSE : 543529ISIN CODE : INE148O01028Industry : Courier ServicesHouse : Private
BSE457.407.2 (+1.6 %)
PREV CLOSE ( ) 450.20
OPEN PRICE ( ) 450.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57287
TODAY'S LOW / HIGH ( )450.45 461.45
52 WK LOW / HIGH ( )341.05 488.05
NSE456.856.6 (+1.47 %)
PREV CLOSE( ) 450.25
OPEN PRICE ( ) 450.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 456.85 (5084)
VOLUME 2839904
TODAY'S LOW / HIGH( ) 450.55 461.95
52 WK LOW / HIGH ( )345.15 488
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
728.72  
642.11  
370.32  
401.47  
401.31  
    Equity - Authorised
873.50  
873.50  
22.00  
20.00  
13.60  
    Equity - Issued
728.72  
642.11  
16.67  
9.75  
9.58  
    Equity Paid Up
728.72  
642.11  
16.33  
9.75  
9.58  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
353.99  
391.72  
391.72  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
5603.04  
3560.10  
1958.24  
1344.99  
966.30  
Total Reserves
85439.61  
55371.48  
26039.41  
29957.60  
32760.70  
    Securities Premium
153595.89  
113734.56  
74306.86  
74069.68  
73947.70  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-68463.37  
-58369.30  
-48279.41  
-44132.36  
-41190.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
307.09  
6.22  
11.96  
20.28  
3.00  
Reserve excluding Revaluation Reserve
85439.61  
55371.48  
26039.41  
29957.60  
32760.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
91771.37  
59573.69  
28367.97  
31704.06  
34128.31  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1144.07  
1176.11  
1316.09  
998.02  
356.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1152.67  
1720.24  
1298.93  
319.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1144.07  
23.44  
-404.15  
-300.91  
36.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
83.53  
629.13  
0.00  
0.00  
-596.50  
    Deferred Tax Assets
255.99  
125.35  
0.00  
0.00  
596.50  
    Deferred Tax Liability
339.52  
754.48  
0.00  
0.00  
0.00  
Other Long Term Liabilities
5343.00  
5727.52  
6538.44  
3870.65  
75.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
1.10  
24.80  
Long Term Provisions
511.05  
382.55  
219.16  
166.12  
164.10  
Total Non-Current Liabilities
7081.65  
7915.31  
8073.69  
5035.89  
24.30  
Current Liabilities
  
  
  
  
  
Trade Payables
7873.55  
8345.00  
4422.30  
2733.50  
1556.09  
    Sundry Creditors
7873.55  
8345.00  
4422.30  
2733.50  
1556.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4662.52  
5266.81  
4148.86  
2424.64  
1130.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
408.28  
354.57  
171.81  
38.00  
49.10  
    Interest Accrued But Not Due
7.68  
4.00  
1.59  
8.32  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4246.56  
4908.24  
3975.46  
2378.32  
1081.20  
Short Term Borrowings
0.00  
1200.01  
842.29  
1570.13  
287.90  
    Secured ST Loans repayable on Demands
0.00  
1200.01  
842.29  
1570.13  
287.90  
    Working Capital Loans- Sec
0.00  
340.08  
0.00  
405.37  
287.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-340.08  
0.00  
-405.37  
-287.90  
Short Term Provisions
274.74  
207.18  
122.87  
104.86  
12.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
1.20  
1.24  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
274.74  
207.18  
121.67  
103.62  
12.40  
Total Current Liabilities
12810.81  
15019.00  
9536.32  
6833.13  
2986.69  
Total Liabilities
111663.83  
82508.00  
45977.98  
43573.08  
37139.30  
ASSETS
  
  
  
  
  
Gross Block
45666.10  
41250.64  
15510.47  
12833.73  
4114.00  
Less: Accumulated Depreciation
15720.05  
10726.07  
4976.69  
5393.48  
2208.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29946.05  
30524.57  
10533.78  
7440.25  
1905.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
215.28  
584.08  
765.15  
267.22  
8.80  
Non Current Investments
6124.67  
6295.06  
4205.89  
3772.39  
247.00  
Long Term Investment
6124.67  
6295.06  
4205.89  
3772.39  
247.00  
    Quoted
3304.31  
3808.39  
4204.34  
3770.84  
245.50  
    Unquoted
2820.36  
2486.67  
1.55  
1.55  
1.50  
Long Term Loans & Advances
3295.18  
2431.86  
1942.86  
2837.32  
396.60  
Other Non Current Assets
2674.63  
3114.71  
222.92  
3480.23  
1801.00  
Total Non-Current Assets
42275.25  
42965.27  
17673.00  
17845.50  
4359.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
14817.20  
14612.33  
7075.64  
8104.41  
11304.30  
    Quoted
14817.20  
14612.33  
7075.64  
8104.41  
11304.30  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
193.56  
253.06  
259.48  
178.32  
226.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
226.30  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
193.56  
224.31  
259.48  
178.32  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
28.75  
0.00  
0.00  
0.00  
Sundry Debtors
9436.37  
9902.50  
5945.82  
6013.31  
2146.50  
    Debtors more than Six months
3621.55  
2664.10  
3891.88  
1477.76  
0.00  
    Debtors Others
9117.19  
9987.66  
4130.07  
5404.92  
2693.50  
Cash and Bank
6454.52  
2290.00  
2774.41  
4087.00  
16634.30  
    Cash in hand
0.00  
0.79  
0.00  
0.00  
0.00  
    Balances at Bank
6454.52  
2289.21  
2774.41  
4087.00  
16634.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1676.94  
924.15  
1195.32  
3548.52  
1717.00  
    Interest accrued on Investments
1306.61  
161.13  
913.76  
517.91  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
217.37  
643.81  
135.62  
121.01  
119.20  
    Other current_assets
152.96  
119.21  
145.94  
2909.60  
1597.80  
Short Term Loans and Advances
36809.99  
11560.69  
11054.31  
3796.02  
751.90  
    Advances recoverable in cash or in kind
7203.89  
7719.14  
4409.19  
260.63  
100.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29606.10  
3841.55  
6645.12  
3535.39  
651.30  
Total Current Assets
69388.58  
39542.73  
28304.98  
25727.58  
32780.30  
Net Current Assets (Including Current Investments)
56577.77  
24523.73  
18768.66  
18894.45  
29793.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
111663.83  
82508.00  
45977.98  
43573.08  
37139.30  
Contingent Liabilities
979.21  
967.51  
344.92  
1836.20  
1836.20  
Total Debt
1988.74  
3531.39  
3013.43  
2568.15  
644.20  
Book Value
118.25  
87.23  
15955.75  
30735.74  
34192.70  
Adjusted Book Value
118.25  
87.23  
159.56  
307.36  
341.93  

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